Cross-fund · 1 holders
NFLT
ETFIS SER TR I
CUSIP 26923G707
1
Tracked holders
$702,839
Aggregate value
30,894
Shares
1
Active funds
Funds holding NFLT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $702,839 | — | +17,093 | +123.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.